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Philip Morris

1,737 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 628 increasing their positions, 713 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $862M | Put options by funds: $785M

0% more ownership

Funds ownership: 73.8%73.8% (+0%)

12% less repeat investments, than reductions

Existing positions increased: 628 | Existing positions reduced: 713

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862M
Puts
$785M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$299K
1402
$299K
1403
$298K
1404
$296K
1405
$296K
1406
$296K
1407
$296K
1408
$295K
1409
$294K
1410
$294K
1411
$294K
1412
$292K
1413
$291K
1414
$291K
1415
$290K
1416
$290K
1417
$289K
1418
$288K
1419
$287K
1420
$286K
1421
$286K
1422
$284K
1423
$282K
1424
$281K
1425
$279K